Yanbu Cement Co. (3060)

Arabia Saudita
Valores en SAR
25.00
+0.04(+0.16%)
Info retrasada

Balance 3060

Balance general avanzado
Reducir Todo
Periodo que termina:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Total de los activos circulantes
aa.aaaa.aaaa.aaaa.aaaa.aa928.28994.12806.7916.21,075.53
Efectivo y equivalentes de efectivo
Crecimiento del efectivo y equivalentes de efectivo
Inversiones a corto plazo
Créditos totales
Total de cuentas por cobrar
Otros créditos
Inventarios
Gastos pagados por adelantado
División financiera, préstamos y arrendamientos actuales
División financiera, otros activos corrientes actuales, total
Otros activos circulantes
Efectivo restringido
Otros activos circulantes, total
aa.aaaa.aaaa.aaaa.aaaa.aa176.75137.0260.61100.6873.59
aa.aaaa.aaaa.aaaa.aaaa.aa+243.52%-22.48%-55.77%+66.13%-26.91%
aa.aaaa.aaaa.aaaa.aaaa.aa---21-
aa.aaaa.aaaa.aaaa.aaaa.aa169.81161.61181.09169.26179.29
aa.aaaa.aaaa.aaaa.aaaa.aa169.76161.6166.32157.07164.02
aa.aaaa.aaaa.aaaa.aaaa.aa0.050.0114.7712.1915.27
aa.aaaa.aaaa.aaaa.aaaa.aa563.96671.14541.47594.99702.6
aa.aaaa.aaaa.aaaa.aaaa.aa7.014.254.254.655.86
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa10.7520.1119.2821.1226.21
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa10.7520.1119.2821.1226.21
Activos totales
aa.aaaa.aaaa.aaaa.aaaa.aa3,690.533,629.453,392.813,349.293,367.55
Crecimiento de activos totales
Propiedades, planta y equipos netos
Propiedades, planta y equipos brutos
Depreciación acumulada
Inversiones a largo plazo
Activos intangibles
Fondo de comercio
Otros intangibles, total
División financiera, préstamos y arrendamientos a largo plazo
Otros activos, total
Préstamos por cobrar a largo plazo
Cuentas por cobrar a largo plazo
Activos por impuestos diferidos a largo plazo
Cargos diferidos a largo plazo
Otros activos a largo plazo, total
aa.aaaa.aaaa.aaaa.aaaa.aa-1.17%-1.66%-6.52%-1.28%+0.55%
aa.aaaa.aaaa.aaaa.aaaa.aa2,759.042,631.12,529.432,398.072,269.41
aa.aaaa.aaaa.aaaa.aaaa.aa5,950.086,012.45,913.545,948.025,987.26
aa.aaaa.aaaa.aaaa.aaaa.aa-3,191.03-3,381.3-3,384.11-3,549.95-3,717.85
aa.aaaa.aaaa.aaaa.aaaa.aa---0.310.64
aa.aaaa.aaaa.aaaa.aaaa.aa3.24.232.51.81.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3.24.232.51.81.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--54.1832.920.86
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--54.1832.920.86
Total de los pasivos circulantes
aa.aaaa.aaaa.aaaa.aaaa.aa252.67492.05396.12387.67543.78
Total de cuentas por pagar
Total de gastos devengados
Préstamos a corto plazo
Porción a corto plazo de la deuda a largo plazo / arrendamientos
Porción a corto plazo de la deuda a largo plazo
Pasivos por arrendamientos a corto plazo
Otros pasivos circulantes, total
Impuestos corrientes sobre la renta a pagar
Ingresos actuales no devengados, total
Otros pasivos circulantes
aa.aaaa.aaaa.aaaa.aaaa.aa32.2960.1621.6252.3920.64
aa.aaaa.aaaa.aaaa.aaaa.aa52.3166.0365.73143.9163.24
aa.aaaa.aaaa.aaaa.aaaa.aa--150.7450.04320.89
aa.aaaa.aaaa.aaaa.aaaa.aa53.9553.4846.3724.129
aa.aaaa.aaaa.aaaa.aaaa.aa53.9553.1246.0123.7428.64
aa.aaaa.aaaa.aaaa.aaaa.aa-0.360.360.360.36
aa.aaaa.aaaa.aaaa.aaaa.aa114.13312.38111.68117.23110.02
aa.aaaa.aaaa.aaaa.aaaa.aa16.0917.191215.9613.98
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa98.04295.1999.67101.2796.05
Pasivo total
aa.aaaa.aaaa.aaaa.aaaa.aa388.57600.78565.65580.6715.55
Crecimiento del total pasivo
Deuda a largo plazo
Arrendamientos a largo plazo
Otros pasivos, total
Ingresos no devengados no corrientes
Pensiones y otras prestaciones posteriores a la jubilación
Pasivo por impuesto diferido no corriente diferido
Otros pasivos no corrientes
aa.aaaa.aaaa.aaaa.aaaa.aa-21.25%+54.61%-5.85%+2.64%+23.24%
aa.aaaa.aaaa.aaaa.aaaa.aa64.8625.948091.562.75
aa.aaaa.aaaa.aaaa.aaaa.aa6.486.145.785.445.05
aa.aaaa.aaaa.aaaa.aaaa.aa64.5676.6583.7495.98103.96
aa.aaaa.aaaa.aaaa.aaaa.aa-----
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